Note Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Note Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.17M	Buy	38,208 +3,221	+9%	+$351K	1.81%	12
2026 Q1	$3.81M	Buy	34,987 +1,534	+5%	+$169K	1.91%	11
2025 Q4	$3.7M	Buy	33,453 +4,278	+15%	+$476K	1.9%	11
2025 Q3	$3.25M	Buy	29,175 +3,580	+14%	+$394K	1.93%	12
2025 Q2	$2.81M	Buy	25,595 +901	+4%	+$96.7K	1.94%	12
2025 Q1	$2.68M	Buy	24,694 +1,124	+5%	+$121K	2.22%	12
2024 Q4	$2.52M	Buy	+23,570	New	+$2.58M	2.23%	10

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Note Advisors's LQD Position: Q2 2026 in Review

Note Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.2% in Q2 2026, buying an estimated $351K and bringing the position to 38,208 shares worth $4.17M. The position accounts for 1.81% of the portfolio, ranked #12.

Note Advisors first reported a position in LQD in Q4 2024 and has held it in 7 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Note Advisors held 38,208 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.17M as of Q2 2026.
Note Advisors bought 3,221 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $351K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.81% of Note Advisors's portfolio in Q2 2026, its #12 holding.
Note Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.